WSFS
Wilmington Savings Fund Society Portfolio holdings
AUM
$5.62B
This Quarter Return
+14.35%
1 Year Return
+14.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+10%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
379
New
13
Increased
51
Reduced
217
Closed
11
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$35.9M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$28.8M |
| 3 |
NextEra Energy, Inc.
NEE
|
$8.32M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.37M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$6.35M |
Top Sells
| 1 |
Apple
AAPL
|
$8.01M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.02M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.55M |
| 5 |
United Parcel Service
UPS
|
$3.53M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Healthcare | 12.45% |
| 3 | Financials | 8.83% |
| 4 | Industrials | 7.66% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teleflex
TFX
$5.59B
| $13.2M | 0.56% |
32,089
+49
| +0.2% | +$20.2K |
|
52
Norfolk Southern
NSC
$62.8B
| $13.2M | 0.55% |
55,547
-295
| -0.5% | -$70.1K |
|
53
Home Depot
HD
$405B
| $12.6M | 0.53% |
47,576
-905
| -2% | -$240K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $12.1M | 0.51% |
79,006
-11,217
| -12% | -$1.71M |
|
55
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12M | 0.5% |
89,836
+10,979
| +14% | +$1.46M |
|
56
Exxon Mobil
XOM
$487B
| $11.9M | 0.5% |
289,456
-26,806
| -8% | -$1.1M |
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $11.7M | 0.49% |
102,340
+55,610
| +119% | +$6.35M |
|
58
Nordson
NDSN
$12.6B
| $11.6M | 0.49% |
57,966
-458
| -0.8% | -$92K |
|
59
McDonald's
MCD
$224B
| $11.5M | 0.49% |
53,788
+55
| +0.1% | +$11.8K |
|
60
Walt Disney
DIS
$213B
| $11.3M | 0.47% |
62,094
+16,550
| +36% | +$3M |
|
|
61
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.47% |
144,804
+107,904
| +292% | +$8.32M |
|
62
Johnson Controls International
JCI
$69.9B
| $10.7M | 0.45% |
229,810
-12,215
| -5% | -$569K |
|
63
CME Group
CME
$96B
| $10.5M | 0.44% |
57,870
-2,301
| -4% | -$419K |
|
64
American Water Works
AWK
$28B
| $10.5M | 0.44% |
68,407
-673
| -1% | -$103K |
|
65
Unilever
UL
$155B
| $10.5M | 0.44% |
173,146
+2,624
| +2% | +$158K |
|
66
McCormick & Company Non-Voting
MKC
$18.9B
| $10.3M | 0.43% |
107,673
+53,317
| +98% | +$5.1M |
|
67
Darden Restaurants
DRI
$24.1B
| $10.2M | 0.43% |
85,580
-2,327
| -3% | -$277K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.1M | 0.42% |
109,369
-2,308
| -2% | -$212K |
|
69
Aflac
AFL
$57.2B
| $9.53M | 0.4% |
214,206
-6,679
| -3% | -$297K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.14M | 0.38% |
66,831
-16,917
| -20% | -$2.31M |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $8.98M | 0.38% |
123,124
-4,355
| -3% | -$318K |
|
72
Global Payments
GPN
$21.5B
| $8.98M | 0.38% |
41,682
-234
| -0.6% | -$50.4K |
|
73
Quaker Houghton
KWR
$2.52B
| $8.85M | 0.37% |
34,936
-32
| -0.1% | -$8.11K |
|
74
Kimberly-Clark
KMB
$42.8B
| $8.7M | 0.37% |
64,533
-1,399
| -2% | -$189K |
|
75
Chevron
CVX
$324B
| $8.65M | 0.36% |
102,444
-7,376
| -7% | -$623K |
|